Holding(s) in Company

RNS Number : 9879F
Bank of Georgia Holdings PLC
22 June 2012
 

 

The following announcement is made in accordance to DTR 5

 

 

TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi



1. Identity of the issuer or the underlying issuer
of existing shares to which voting rights are
attached:
ii

Bank of Georgia Holdings plc

2 Reason for the notification (please tick the appropriate box or boxes):

An acquisition or disposal of voting rights


An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached


An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments


An event changing the breakdown of voting rights


Other (please specify):

Acceptance of public offering from Bank of Georgia Holdings plc to exchange shares in Bank of Georgia for shares in Bank of Georgia Holdings plc.

X

3. Full name of person(s) subject to the
notification obligation:
iii

Peter Elam Hakansson

4. Full name of shareholder(s)
 (if different from 3.):iv

East Capital Russian Fund, East Capital Eastern European Fund, East Capital (Lux) Russian Fund, East Capital (Lux) Eastern European Fund and Sakaropel Limited, East Capital Holding AB and East Capital Financials Fund AB

5. Date of the transaction and date on
which the threshold is crossed or
reached:
v

21 June 2012

6. Date on which issuer notified:

21 June 2012

7. Threshold(s) that is/are crossed or
reached:
vi, vii

18.35%



 

8. Notified details:

A: Voting rights attached to shares viii, ix

Class/type of
shares


if possible using
the ISIN CODE

Situation previous
to the triggering
transaction

Resulting situation after the triggering transaction

Number
of
Shares

Number
of
Voting
Rights

Number
of shares

Number of voting
rights

% of  voting rights x

Direct

Direct xi

Indirect xii

Direct

Indirect

 

 

GB00B759CR16

NA

NA



6,589,964


18.35%



B: Qualifying Financial Instruments

Resulting situation after the triggering transaction

Type of financial
instrument

Expiration
date
xiii

Exercise/
Conversion Period
xiv

Number of voting
rights that may be
acquired if the
instrument is
exercised/ converted.

% of voting
rights







C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi

Resulting situation after the triggering transaction

Type of financial
instrument

Exercise price

Expiration date xvii

Exercise/
Conversion period
xviii

Number of voting rights instrument refers to

 

% of voting rights xix, xx

 





 

 

Nominal

Delta




Total (A+B+C)

Number of voting rights

Percentage of voting rights

6,589,964

18.35%



 

9. Chain of controlled undertakings through which the voting rights and/or the
financial instruments are effectively held, if applicable:
xxi

Peter Elam Hakansson is the ultimate controlling shareholder of the East Capital group and will henceforth make the notifications for all entities and funds within the group.

 

See annex: East Capital Ownership Structure.

 

East Capital Russian Fund (4.20% votes)

East Capital Eastern European Fund (0.67% votes)

East Capital (Lux) Russian Fund (0.69% votes)

Sakaropel Ltd (2.47% votes)

East Capital Holding AB (0.01% votes)

East Capital Financials Fund AB (10.17%)

 


Proxy Voting:

10. Name of the proxy holder:


11. Number of voting rights proxy holder will cease
to hold:


12. Date on which proxy holder will cease to hold
voting rights:




13. Additional information:

Most recent notification of holdings of GB00B759CR16 have been made by East Capital AB on behalf of East Capital Holding AB, Sakaropel Ltd, East Capital Russian Fund, East Capital Eastern European Fund, East Capital (Lux) Russian Fund, East Capital (Lux) Eastern European Fund and East Capital (Lux) Convergence Eastern European Fund on 28 February 2012 and by East Capital Financials Fund AB on 2 April 2012.

 

14. Contact name:

Nina Jonsson

15. Contact telephone number:

+46 8 505 88 657

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
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